FT

Fiduciary Trust Portfolio holdings

AUM $8.83B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.59M
3
+$7.56M
4
VLO icon
Valero Energy
VLO
+$4.93M
5
CMCSA icon
Comcast
CMCSA
+$4.92M

Top Sells

1
+$9.54M
2
+$7.33M
3
+$4.5M
4
MTB icon
M&T Bank
MTB
+$4.19M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.42M

Sector Composition

1 Healthcare 11.67%
2 Technology 10.97%
3 Industrials 9.41%
4 Consumer Discretionary 8.63%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$857K 0.04%
13,550
227
$832K 0.04%
+4,738
228
$825K 0.04%
25,128
-53,941
229
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38,323
230
$807K 0.04%
24,527
+16
231
$796K 0.04%
78,488
-78,747
232
$770K 0.03%
695
-2,779
233
$767K 0.03%
19,420
-5,795
234
$764K 0.03%
23,458
-40,934
235
$763K 0.03%
21,945
-2,018
236
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44,370
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237
$757K 0.03%
12,212
-1,495
238
$756K 0.03%
4,088
-75
239
$749K 0.03%
14,342
-2,873
240
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-50
241
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19,450
242
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143,068
243
$737K 0.03%
16,688
-687
244
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22,480
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245
$702K 0.03%
6,432
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246
$689K 0.03%
2,765
+1,070
247
$684K 0.03%
+13,786
248
$677K 0.03%
11,250
249
$673K 0.03%
43,440
-113,530
250
$670K 0.03%
17,236
8 9
10
11 12